IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

1
+$10M
2
+$8.37M
3
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.06%
41,255
-1,871
252
$1.07M 0.06%
10,064
-2,557
253
$1.06M 0.06%
21,403
+1,421
254
$1.06M 0.06%
4,575
-269
255
$1.06M 0.06%
49,800
+12,200
256
$1.05M 0.06%
19,582
-5,388
257
$1.04M 0.06%
11,563
+2,152
258
$1.04M 0.06%
3,748
-513
259
$1.04M 0.06%
11,885
+157
260
$1.02M 0.06%
624
+43
261
$1.02M 0.06%
21,922
+481
262
$1.02M 0.06%
30,520
+19,545
263
$1.01M 0.06%
23,075
-27,531
264
$995K 0.06%
35,854
+6,855
265
$982K 0.06%
22,886
+6,242
266
$973K 0.06%
1,220
-11
267
$960K 0.06%
9,453
+1,543
268
$948K 0.06%
8,914
-2,379
269
$947K 0.06%
129,315
+7,829
270
$922K 0.05%
14,631
-97
271
$921K 0.05%
+35,548
272
$915K 0.05%
22,028
+317
273
$911K 0.05%
17,855
274
$884K 0.05%
11,169
-99
275
$860K 0.05%
11,429
+2,741
9 10
11
12 13